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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market

Arvinas Holding Company (ARVN) Financial Statements

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Arvinas Holding Company Financial Overview

Arvinas Holding Company's market cap is currently $1.28B. The company's EPS TTM is $-5.174; its P/E ratio is ―; Arvinas Holding Company is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 263.40M$ 78.50M$ 131.40M$ 46.70M$ 21.80M
Gross Profit$ 263.40M$ 78.50M$ 123.20M$ 40.70M$ 21.80M
Operating Income$ -250.20M$ -401.50M$ -263.20M$ -195.30M$ -124.86M
EBITDA$ -250.20M$ -394.80M$ -256.90M$ -183.60M$ -117.60M
Net Income$ -198.90M$ -367.30M$ -271.90M$ -183.20M$ -111.79M
Balance Sheet
Cash & Short-Term Investments$ 1.04B$ 1.26B$ 1.21B$ 1.50B$ 688.53M
Total Assets$ 1.09B$ 1.30B$ 1.27B$ 1.58B$ 717.37M
Total Debt$ 9.10M$ 3.20M$ 5.50M$ 5.00M$ 4.04M
Net Debt$ -91.40M$ -308.50M$ -75.80M$ -103.30M$ -584.33M
Total Liabilities$ 529.70M$ 644.60M$ 703.90M$ 799.90M$ 75.11M
Stockholders' Equity$ 561.70M$ 660.00M$ 564.90M$ 781.70M$ 642.26M
Cash Flow
Free Cash Flow$ -261.10M$ -350.70M$ -280.30M$ 554.70M$ -96.20M
Operating Cash Flow$ -259.30M$ -347.80M$ -273.50M$ 559.40M$ -89.76M
Investing Cash Flow$ 34.70M$ 203.50M$ 242.80M$ -1.31B$ 164.25M
Financing Cash Flow$ 7.90M$ 374.70M$ 4.70M$ 278.60M$ 504.67M
Currency in USD

Arvinas Holding Company Earnings and Revenue History

Arvinas Holding Company Debt to Assets

Arvinas Holding Company Cash Flow

Arvinas Holding Company Forecast EPS vs Actual EPS

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